PORSHOLDT ANDREASEN A/S. BRØRUP — Credit Rating and Financial Key Figures

CVR number: 65157314
Ladelundvej 78, 6650 Brørup
tel: 75382391

Credit rating

Company information

Official name
PORSHOLDT ANDREASEN A/S. BRØRUP
Personnel
26 persons
Established
1981
Company form
Limited company
Industry

About PORSHOLDT ANDREASEN A/S. BRØRUP

PORSHOLDT ANDREASEN A/S. BRØRUP (CVR number: 65157314) is a company from VEJEN. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 3560.1 kDKK, while net earnings were 2563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PORSHOLDT ANDREASEN A/S. BRØRUP's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 963.0014 764.0012 873.0013 139.0018 493.60
EBIT362.00-1 174.001 299.00514.003 560.09
Net earnings182.00-1 107.001 000.0019.002 563.43
Shareholders equity total4 860.003 753.004 754.004 658.007 221.54
Balance sheet total (assets)13 430.0013 829.0015 723.0014 083.0019 096.37
Net debt2 030.001 348.003 490.005 155.002 636.99
Profitability
EBIT-%
ROA3.1 %-8.3 %9.9 %4.0 %22.2 %
ROE3.3 %-25.7 %23.5 %0.4 %43.2 %
ROI4.7 %-16.6 %18.7 %6.0 %32.0 %
Economic value added (EVA)-85.29-1 256.64767.4549.372 344.02
Solvency
Equity ratio36.2 %27.1 %30.2 %33.1 %37.8 %
Gearing43.1 %51.5 %83.1 %110.7 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.31.7
Current ratio1.61.51.71.92.0
Cash and cash equivalents64.00585.00460.001 218.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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